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CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$1.63M
Cap. Flow
-$6.11M
Cap. Flow %
-4.99%
Top 10 Hldgs %
39.72%
Holding
383
New
22
Increased
41
Reduced
134
Closed
69

Top Buys

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.09M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$930K
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$886K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$555K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$415K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.07M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$820K
3
AAPL icon
Apple
AAPL
+$632K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$622K
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 7.69%
2 Technology 7.49%
3 Consumer Staples 5.16%
4 Communication Services 3.83%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$80.2B
$14K 0.01%
130
– –
TSCO icon
177
Tractor Supply
TSCO
$18B
$14K 0.01%
500
– –
NS.PRC
178
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$14K 0.01%
740
– –
BAC.PRL icon
179
Bank of America Series L
BAC.PRL
$3.99B
$13K 0.01%
9
– –
ELV icon
180
Elevance Health
ELV
$85.5B
$13K 0.01%
50
– –
GILD icon
181
Gilead Sciences
GILD
$165B
$13K 0.01%
201
-28
-12% -$1.94K
STT icon
182
State Street
STT
$50.7B
$13K 0.01%
218
– –
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K 0.01%
185
– –
IAU icon
184
iShares Gold Trust
IAU
$64.4B
$12K 0.01%
335
+135
+68% +$4.93K
OKE icon
185
Oneok
OKE
$54.5B
$12K 0.01%
452
– –
RGLD icon
186
Royal Gold
RGLD
$19.5B
$12K 0.01%
100
– –
RPG icon
187
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12K 0.01%
430
-2,730
-86% -$75.9K
RTX icon
188
RTX Corp
RTX
$301B
$12K 0.01%
215
-100
-32% -$6.09K
SO icon
189
Southern Company
SO
$107B
$12K 0.01%
225
-70
-24% -$3.74K
TM icon
190
Toyota
TM
$225B
$12K 0.01%
90
– –
XYZ
191
Block Inc
XYZ
$47.5B
$12K 0.01%
75
-25
-25% -$3.53K
EXC icon
192
Exelon
EXC
$47B
$11K 0.01%
421
-925
-69% -$24.5K
MELI icon
193
Mercado Libre
MELI
$92.3B
$11K 0.01%
10
-21
-68% -$22.8K
PNC icon
194
PNC Financial Services
PNC
$101B
$11K 0.01%
100
– –
YUMC icon
195
Yum China
YUMC
$16.3B
$11K 0.01%
200
– –
ALIN.PRE
196
DELISTED
Altera Infrastructure L.P. Series E Preferred Units
ALIN.PRE
$11K 0.01%
600
– –
BSX icon
197
Boston Scientific
BSX
$71.5B
$10K 0.01%
253
– –
ETR icon
198
Entergy
ETR
$50B
$10K 0.01%
206
– –
IWB icon
199
iShares Russell 1000 ETF
IWB
$50.2B
$10K 0.01%
51
-85
-63% -$15.7K
JBLU icon
200
JetBlue
JBLU
$2.29B
$10K 0.01%
915
– –
6 7
8
9 10

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BFS
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RCC
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WWA
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NEGWA
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Cribstone Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cribstone Capital Management held 383 positions worth $122M, up 1.4% from $121M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Cribstone Capital Management withdrew a net $6.11M in Q3 2020, closing 69 positions and reducing 134 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $98K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 7.8% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Cribstone Capital Management opened a new position in Lamb Weston worth $383K.

  • Cribstone Capital Management's largest Q3 2020 buy was Lamb Weston: 5,782 shares worth $383K.
  • Cribstone Capital Management added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2020, an estimated $1.09M increase.
  • Cribstone Capital Management's biggest Q3 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $1.07M.
  • Cribstone Capital Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2020, selling an estimated $98K.
  • Cribstone Capital Management's ten largest holdings make up 40% of its $122M portfolio in Q3 2020.
  • Cribstone Capital Management opened 22 new positions and closed 69 in Q3 2020.
  • Cribstone Capital Management's portfolio value rose 1.4% quarter-over-quarter to $122M.

Based on Cribstone Capital Management's 13F filing for Q3 2020, filed 17 Nov 2020.